FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.98M
3
+$1.5M
4
TORM
TOR Minerals International Inc
TORM
+$1.22M
5
LXU icon
LSB Industries
LXU
+$1.21M

Top Sells

1
+$14.2M
2
+$3.67M
3
+$3.66M
4
FTR
Frontier Communications Corp.
FTR
+$1.41M
5
OFI
OVERHILL FARMS INC
OFI
+$822K

Sector Composition

1 Financials 18.97%
2 Industrials 13.81%
3 Materials 10.66%
4 Consumer Discretionary 9.78%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,013
127
– –
-19,817
128
– –
-5,500
129
– –
-97,311
130
– –
-166,057
131
– –
-23,283
2 3 4 5
6